Registry rank 176 · Portfolio as of 2026-03-31
State Street(R) Health Care Select Sector SPDR(R) ETF
XLV
Filed fees in dollars
Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.00% computed index-control baseline. Methodology.
| Share class and filing | 10 years | 20 years | 30 years |
|---|---|---|---|
| XLV0.08% · SEC expense filing · as of 2025-09-30 | $1,237 | $4,014 | $9,770 |
These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.
Change the illustration
Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.00% computed index-control baseline. XLV SEC expense filing, as of 2025-09-30. Methodology.
| Result | Amount |
|---|---|
| Ending value at baseline | $265,330 |
| Ending value at filed expense ratio | $261,316 |
| Difference attributed to fee drag | $4,014 |
This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.
Largest active differences vs IWD
The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.
| Holding | Fund | IWD | Difference |
|---|---|---|---|
| Eli Lilly & Co | 13.77% | 0.00% | +13.77% |
| JOHNSON & JOHNSON | 11.13% | 1.94% | +9.19% |
| AbbVie Inc | 7.26% | 0.00% | +7.26% |
| MERCK & CO., INC. | 5.64% | 0.99% | +4.66% |
| UNITEDHEALTH GROUP INCORPORATED | 4.63% | 0.81% | +3.82% |
| ALPHABET INC. | 0.00% | 3.55% | -3.55% |
| AMGEN INC. | 3.58% | 0.16% | +3.42% |
| Intuitive Surgical Inc | 3.09% | 0.00% | +3.09% |
| BERKSHIRE HATHAWAY INC. | 0.00% | 2.92% | -2.92% |
| THERMO FISHER SCIENTIFIC INCORPORATED | 3.49% | 0.61% | +2.88% |
Source and verification
SEC N-PORT filing · filed 2026-05-28 · period 2026-03-31
SEC expense filing · period 2025-09-30